TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1501
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.25M | ﹤0.01% |
126,744
-3,043
| -2% | -$126K |
|
1502
Boston Beer
SAM
$2.36B
| $5.24M | ﹤0.01% |
30,649
+1,666
| +6% | +$285K |
|
1503
Interface
TILE
$1.66B
| $5.23M | ﹤0.01% |
343,123
-11,079
| -3% | -$169K |
|
1504
Penumbra
PEN
$10.6B
| $5.23M | ﹤0.01% |
87,822
+77,393
| +742% | +$4.6M |
|
1505
Ironwood Pharmaceuticals
IRWD
$213M
| $5.22M | ﹤0.01% |
476,752
-2,619
| -0.5% | -$28.7K |
|
1506
TriNet
TNET
$3.35B
| $5.22M | ﹤0.01% |
251,021
-3,087
| -1% | -$64.2K |
|
1507
Repligen
RGEN
$6.39B
| $5.21M | ﹤0.01% |
190,338
-13,396
| -7% | -$367K |
|
1508
Lithia Motors
LAD
$8.56B
| $5.21M | ﹤0.01% |
73,265
+355
| +0.5% | +$25.2K |
|
|
IPCC
1509
DELISTED
Infinity Property & Casualty C
IPCC
| $5.21M | ﹤0.01% |
64,552
-829
| -1% | -$66.9K |
|
1510
CVB Financial
CVBF
$2.77B
| $5.2M | ﹤0.01% |
317,216
-41,377
| -12% | -$678K |
|
1511
Horace Mann Educators
HMN
$1.94B
| $5.19M | ﹤0.01% |
153,436
+20,774
| +16% | +$702K |
|
|
NXTM
1512
DELISTED
NxStage Medical Inc.
NXTM
| $5.19M | ﹤0.01% |
239,148
-1,715
| -0.7% | -$37.2K |
|
1513
Performance Food Group
PFGC
$16.6B
| $5.18M | ﹤0.01% |
192,360
+107,654
| +127% | +$2.9M |
|
1514
California Water Service
CWT
$2.76B
| $5.17M | ﹤0.01% |
148,068
-55,094
| -27% | -$1.92M |
|
|
CYNO
1515
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.17M | ﹤0.01% |
106,255
+14,603
| +16% | +$710K |
|
|
GOV
1516
DELISTED
Government Properties Income Trust
GOV
| $5.17M | ﹤0.01% |
224,007
-4,733
| -2% | -$109K |
|
1517
Ameris Bancorp
ABCB
$5.1B
| $5.16M | ﹤0.01% |
173,711
+33,173
| +24% | +$985K |
|
|
FCB
1518
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.16M | ﹤0.01% |
151,684
+13,329
| +10% | +$453K |
|
1519
Globus Medical
GMED
$7.93B
| $5.14M | ﹤0.01% |
215,858
+1,028
| +0.5% | +$24.5K |
|
|
PRAH
1520
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.14M | ﹤0.01% |
123,099
+28,789
| +31% | +$1.2M |
|
|
SIR
1521
DELISTED
SELECT INCOME REIT
SIR
| $5.14M | ﹤0.01% |
449,779
+9,505
| +2% | +$109K |
|
1522
Etsy
ETSY
$5.84B
| $5.13M | ﹤0.01% |
535,025
+469,420
| +716% | +$4.5M |
|
|
MSGN
1523
DELISTED
MSG Networks Inc.
MSGN
| $5.13M | ﹤0.01% |
334,447
-92,511
| -22% | -$1.42M |
|
1524
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.12M | ﹤0.01% |
251,350
+60,391
| +32% | +$1.23M |
|
1525
Coherent
COHR
$16B
| $5.11M | ﹤0.01% |
272,457
+16,305
| +6% | +$306K |
|